Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 182.3M | 973.2M | 929.0M | 681.8M |
| Net income | 302.1M | 1.1B | 934.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.9M | 20.5M | 12.2M | 11.8M |
| Other non cash items | 125.4M | 69.5M | 26.7M | 17.2M |
| Accounts receivable | -43.9M | -54.6M | 66.0M | -97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.5M | -175.6M | -110.6M | -316.2M |
| Investing activities | -1.0B | -645.6M | -822.0M | -592.3M |
| Capital expenditures | -537.9M | -662.4M | -789.9M | -572.6M |
| Net intangibles | — | — | 0 | -5.1M |
| Net acquisitions | -336.5M | 29.1M | -30.4M | -14.8M |
| Purchase of investments | -74.4M | -59.3M | -35.9M | -12.6M |
| Sale of investments | 83.5M | 47.0M | 11.0M | 3.8M |
| Other investing activity | -148.8M | — | 23.3M | 3.8M |
| Financing activities | -463.9M | -360.4M | -167.9M | -269.9M |
| Long term debt issuance | 1.1B | 200M | 75.5M | 881.0M |
| Long term debt payments | -1.4B | -177.3M | -560.5M | -918.1M |
| Short term debt issuance | 102.4M | 0 | — | — |
| Common stock issuance | — | 0 | 680M | 0 |
| Common stock repurchase | -23.0M | -31.6M | -214.5M | -16.4M |
| Common dividends | -258.3M | -229.3M | -267.9M | -214.9M |
| Other financing charges | -16.0M | -122.3M | 119.6M | -1.5M |
| End cash position | 223.5M | 504.7M | 279.2M | 288.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -353.5M | 542.2M | 176.7M | 132.7M |